Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,905 | 53,330 | 142,350 | 95,612 | 59,164 |
| Depreciation Amortization | 36,799 | 16,185 | 66,194 | 48,971 | 32,417 |
| Income taxes - deferred | -13,962 | -6,848 | -12,618 | N/A | N/A |
| Accounts receivable | N/A | N/A | -27,829 | N/A | N/A |
| Other Working Capital | -87,584 | -25,384 | -50,629 | -40,565 | -31,748 |
| Other Operating Activity | 15,230 | 8,173 | 57,813 | 22,262 | 16,595 |
| Operating Cash Flow | $55,388 | $45,456 | $175,281 | $126,280 | $76,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,304 | -30,806 | -105,959 | -72,957 | -40,045 |
| PPE Investments | -6,902 | -2,494 | -12,039 | -11,176 | -9,558 |
| Net Acquisitions | N/A | N/A | -23,795 | -26,795 | -26,795 |
| Investing Cash Flow | $-33,206 | $-33,300 | $-141,793 | $-110,928 | $-76,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,499 | 6 | N/A | 6,409 | 3,215 |
| Other Financing Activity | -10,624 | -7,576 | 2,670 | -6,780 | -6,499 |
| Financing Cash Flow | $-6,125 | $-7,570 | $2,670 | $-371 | $-3,284 |
| Exchange Rate Effect | -5,484 | -1,725 | -3,276 | 506 | 752 |
| Beginning Cash Position | 169,602 | 169,602 | 136,720 | 136,720 | 136,720 |
| End Cash Position | 180,175 | 172,463 | 169,602 | 152,207 | 134,218 |
| Net Cash Flow | $10,573 | $2,861 | $32,882 | $15,487 | $-2,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,388 | 45,456 | 175,281 | 126,280 | 76,428 |
| Capital Expenditure | -6,902 | -2,494 | -12,039 | -11,176 | -9,558 |
| Free Cash Flow | 48,486 | 42,962 | 163,242 | 115,104 | 66,870 |